AlumiFuel Power Corporation
AFPW
$0.00
$0.000.00%
| 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | |
|---|---|---|---|---|---|
| Net Income | 37.92% | 58.96% | -23.93% | -115.45% | 30.70% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -86.93% | -79.40% | 138.07% | -80.68% | -30.05% |
| Total Other Non-Cash Items | 164.81% | -73.68% | -85.31% | 141.39% | 120.77% |
| Change in Net Operating Assets | -8.85% | -46.10% | -13.35% | 132.63% | 19.97% |
| Cash from Operations | 77.51% | 40.90% | 50.00% | 28.10% | 78.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -75.07% | -48.63% | -58.54% | 33.33% | -73.22% |
| Total Debt Repaid | -- | -- | 100.00% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -77.84% | -40.79% | -43.83% | 3.97% | -69.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.50% | -30.00% | -- | 90.04% | 98.56% |
